Rawlplug Cash Flow Statement

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	26	53.01	32.61	108.84	112.19	50.06
Depreciation & Amortization	53.04	52.77	51.39	42.25	35.88	34.89
Other Amortization	0.95	0.45	0.28	0.21	0.05	0.07
Loss (Gain) From Sale of Assets	-0.51	1.04	1.5	-11.56	-4.72	-
Asset Writedown & Restructuring Costs	-	-	-	0	-	-
Other Operating Activities	-11.49	14.82	32.92	41.11	20.49	21.32
Change in Accounts Receivable	-1.51	-29.48	6.38	-38.76	-47.67	-
Change in Inventory	-13.03	26.46	51.73	-106.79	-100.51	-
Change in Other Net Operating Assets	26.06	4.25	-21.94	49.51	61.43	-
Operating Cash Flow	79.51	123.32	154.87	84.81	77.13	106.34
Operating Cash Flow Growth	-42.47%	-20.37%	82.60%	9.96%	-27.46%	35.60%
Capital Expenditures	-52.24	-55.39	-70.48	-65.54	-50.2	-
Sale of Property, Plant & Equipment	6.16	2.41	2.86	3.5	6.63	-
Cash Acquisitions	-0.7	-0.2	-0.02	-12.45	-9.19	-
Other Investing Activities	-10.18	-20.91	1.99	-4.98	-16.01	-47.21
Investing Cash Flow	-52.74	-75.29	-65.63	-78.85	-70.98	-47.21
Long-Term Debt Issued	-	26.33	40.88	86.16	58.92	-
Long-Term Debt Repaid	-	-28.94	-32.45	-64.33	-29.56	-
Net Debt Issued (Repaid)	37.77	-2.61	8.43	21.83	29.37	-
Common Dividends Paid	-12.42	-12.42	-43.25	-18.64	-12.43	-
Other Financing Activities	-31.9	-25.96	-25.84	-18.65	-5.99	-59.68
Financing Cash Flow	-6.55	-40.99	-60.66	-15.46	10.95	-59.68
Foreign Exchange Rate Adjustments	0.36	-3.88	-3.44	-2.3	-0.21	-
Net Cash Flow	20.58	3.16	25.15	-11.79	16.89	-0.55
Free Cash Flow	27.27	67.93	84.39	19.28	26.94	106.34
Free Cash Flow Growth	-63.29%	-19.50%	337.84%	-28.44%	-74.67%	275.57%
Free Cash Flow Margin	2.49%	5.99%	7.24%	1.58%	2.66%	13.50%
Free Cash Flow Per Share	0.88	2.19	2.72	0.62	0.87	3.33
Cash Interest Paid	27.57	27.92	28.05	18.94	6.31	-
Cash Income Tax Paid	13.03	14.93	18.63	18.77	18.67	-
Levered Free Cash Flow	9.64	44.34	49.8	-34.15	-46.75	70.03
Unlevered Free Cash Flow	29.32	63.89	69.71	-20.65	-42.9	74.31
Change in Working Capital	11.51	1.23	36.17	-96.03	-86.76	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.